Perceptive Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.82M	Buy	+270,000	New	+$9.82M	0.36%	52
2019 Q2	–	Sell	-50,000	Closed	-$3.47M	–	113
2019 Q1	$3.47M	Buy	+50,000	New	+$3.47M	0.1%	72
2017 Q3	–	Hold	0	–	–	–	143
2017 Q2	–	Hold	0	–	–	–	146